Dividend Calendar 17 December 2003

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Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
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All 35 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Newmont Corp
0.85%$0.05
Allwyn AG
7.47%€0.30
Analog Devices Inc
1.31%$0.04
Avery Dennison Corp
2.34%$0.37
Curtiss-Wright Corp
0.18%$0.18
Donaldson Co Inc
1.47%$0.10
Sino Land Co Ltd
5.67%HK$0.02
Eaton Vance Limited Duration Income Fund
9.21%$0.13
SkiStar AB Class B
1.80%SEK 1.00
Southside Bancshares Inc
4.69%$0.05
Eaton Vance Senior Income Trust
9.47%$0.04
AMP Ltd
2.04%A$0.88
Republic Bancorp Inc Class A
2.18%$0.20
Cascades Inc
2.92%CA$0.04
FNCB Bancorp Inc
0.00%$0.07
James Hardie Industries PLC
0.00%$0.09
iShares Core MSCI China ETF
2.01%HK$0.18
Nuveen Multi-Market Income Fund
6.02%$0.06
Velan Inc Shs Subord.Vtg.
4.27%CA$0.15
Apaman Co Ltd
0.00%JP¥0
Kojima Co Ltd
1.40%JP¥7
Sanritsu Corp
3.19%JP¥12
CCL Products (India) Ltd
0.70%₹0.12
Cosel Co Ltd
4.24%JP¥8
Falco Holdings Co Ltd
4.23%JP¥15
FFI Holdings Ltd
4.58%A$0.04
Fukoku Co Ltd
4.12%JP¥7
HMN Financial Inc
0.00%$0.20
Kawanishi Warehouse Co Ltd
1.27%JP¥4
Northern Technologies International Corp
0.00%$0.03
Precious Shipping PCL
4.08%THB 0.19
Precious Shipping PCL shs Foreign registered
11.43%THB 0.19
Precious Shipping PCL Units Non-Voting Depository Receipt
4.08%THB 0.50
PT Century Textile Industry Tbk Pfd Shs -A- Series -A-
0.00%IDR 7
Tiong Woon Corp Holding Ltd
1.80%SGD 0.01

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